Debt - Ultra Short Duration Fund
NAV as 24-Apr-2026 ₹ 4177.9498
Returns (p.a.) 6.63%
Returns (day) 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 24 Days
₹ 876767.29 Crs
No Lock-In Period
Nil
CRISIL Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4177.95 | 6.63% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
1 Week
2.34%
1 Month
8.71%
6 Months
5.79%
1 Year
6.63%
3 Years
0.00%
5 Years
6.62%
Max
7.63%
